City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,101 | 114,365 | 102,071 | 88,080 | 89,595 |
| Depreciation Amortization | 13,199 | 10,721 | 15,776 | 14,613 | 10,672 |
| Income taxes - deferred | 381 | -2,764 | 1,469 | 2,185 | 2,640 |
| Other Working Capital | -7,226 | 4,046 | -8,794 | -735 | -10,159 |
| Loans | 0 | 0 | 0 | 0 | 305 |
| Other Operating Activity | 8,441 | 11,212 | 5,295 | -1,870 | -3,258 |
| Operating Cash Flow | $131,896 | $137,580 | $115,817 | $102,273 | $89,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,608 | -2,679 | -1,951 | -2,956 | -5,061 |
| Net Acquisitions | N/A | 14,016 | N/A | N/A | N/A |
| Purchase Of Investment | -295,202 | -101,710 | -519,564 | -560,843 | -463,725 |
| Sale Of Investment | 204,193 | 326,033 | 211,361 | 296,375 | 189,744 |
| Net Loans | -147,840 | -223,785 | -102,991 | 76,992 | -3,911 |
| Other Investing Activity | -10,803 | 2,805 | 2,693 | -735 | -2,333 |
| Investing Cash Flow | $-252,260 | $14,680 | $-410,452 | $-191,167 | $-285,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,201 | 37,392 | -21,494 | 16,502 | 84,701 |
| Debt Issued | 50,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,056 |
| Common Stock Issued | 694 | N/A | 798 | 691 | 223 |
| Common Stock Repurchased | -17,896 | -60,134 | -26,449 | -58,678 | -36,481 |
| Dividend Paid | -43,482 | -39,993 | -36,702 | -36,138 | -36,673 |
| Other Financing Activity | -636 | 1,071 | -762 | -824 | -652 |
| Financing Cash Flow | $189,477 | $-195,984 | $-139,996 | $194,866 | $584,006 |
| Beginning Cash Position | 156,276 | 200,000 | 634,631 | 528,659 | 140,144 |
| End Cash Position | 225,389 | 156,276 | 200,000 | 634,631 | 528,659 |
| Net Cash Flow | $69,113 | $-43,724 | $-434,631 | $105,972 | $388,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,896 | 137,580 | 115,817 | 102,273 | 89,795 |
| Capital Expenditure | -2,706 | -2,962 | -2,141 | -3,323 | -5,544 |
| Free Cash Flow | 129,190 | 134,618 | 113,676 | 98,950 | 84,251 |